Larimar Therapeutics, Inc. (LRMR) - Quarterly Cash Flow Statement

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LRMR
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3.78 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-15.499	-21.627	-14.654	-12.993	-9.064	-8.366	-6.526	-9.425	-8.32	-8.667	-8.943	-9.134	-16.805	-12.609	-12.088	-14.204	-10.274	-11.33	-6.674	-6.076	-8.628	-3.704	-4.724	-45.412	-15.067	0	-15.956	13.011	0	0	-13.011	18.083	0	0	-17.736	-60.814	0	0	-13.472	0	0
Depreciation & Amortization Numbers are in millions	0.074	0.087	0.08	0.081	0.076	0.076	0.078	0.078	0.077	0.081	0.082	0.088	0.088	0.077	0.073	0.05	0.05	0.032	0.023	0.02	0.02	0.019	0.019	-0.448	0.107	0	0.039	-0.105	0	0	0.105	-0.459	0	0	0.459	1.177	0	0	0.136	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.553	-0.565	-0.029	0	0	0	0	0.005	0	0	0	0	0	0	0	0	-1.175	-4.286	0	-2.076	0.776	0	0	-0.776	-0.662	0	0	0.662	-4.051	0	0	4.051	1.121	0	0	-1.121	0	0
Stock Based Compensation Numbers are in millions	1.957	2.301	2.128	1.918	1.821	2.043	1.833	1.643	1.666	1.675	1.635	1.48	1.463	1.35	1.18	1.01	0.37	0.752	0.029	0.029	0.033	0.033	0.034	7.161	0	0	2.466	-2.001	0	0	2.001	-2.756	0	0	2.756	7.525	0	0	1.057	0	0
Change In Working Capital Numbers are in millions	-9.319	7.072	2.661	2.308	-1.461	-1.062	-2.296	1.786	0.762	-0.572	-0.307	-0.35	3.062	0.401	-0.366	3.288	-1.379	-1.653	-2.299	-1.884	2.752	-0.128	-1.167	-0.776	-0.038	0	0.776	0.662	0	0	-0.662	4.051	0	0	-4.051	-1.121	0	0	1.121	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.223	1.336	0.29	0.527	-1.588	1.649	-0.991	0.917	0.344	-1.892	0.657	-0.097	0.589	-2.03	0.564	0.905	-0.909	-0.76	-2.524	0.426	1.551	1.1	-0.445	-0.344	0	0	0.776	0.662	0	0	-0.662	4.051	0	0	-4.051	3.793	0	0	1.121	0	0
Other Working Capital Numbers are in millions	-8.096	5.736	2.371	1.781	0.127	-2.711	0.991	0.869	0.418	1.32	-0.964	-0.253	2.473	2.431	-0.93	2.383	-0.47	-0.893	0.225	-2.31	1.201	-0.128	-1.167	-0.432	-0.655	0	-0.776	-0.662	0	0	0.662	-4.051	0	0	4.051	-4.914	0	0	-1.121	0	0
Other Non Cash Items Numbers are in millions	-1.759	-0.682	1.372	0.896	-0.007	-0.027	-0.64	-0.754	-0.063	-0.003	-0.005	-0.002	-0.007	-0.001	-0.005	-0.001	0.011	-0.001	-0.003	1.175	4.286	0.63	0.023	0.477	1.922	0	0.186	0.774	0	0	-0.774	2.893	0	0	-3.24	3.645	0	0	1.192	0	0
Operating Cash Flow Numbers are in millions	-24.546	-13.988	-10.411	-9.343	-9.2	-7.365	-7.551	-6.672	-5.878	-7.486	-7.533	-7.918	-12.199	-10.782	-11.206	-9.857	-11.222	-12.199	-8.921	-7.911	-5.823	-3.15	-5.815	-38.222	-13.076	0	-13.265	11.679	0	0	-11.679	17.761	0	0	-17.761	-48.467	0	0	-11.087	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.062	-0.274	0	-0.164	0	0	0	0	0	-0.1	0	-0.009	-0.293	-0.031	0	-0.001	-0.005	0	-0.058	-0.05	0	-0.018	-0.015	-0.107	-0.076	0	-0.001	0.01	0	0	-0.01	0.4	0	0	-0.4	-0.568	0	0	-0.027	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.003	-0.513	-0.72	-11.4	0	0	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.666	-81.718	-84.864	-34.965	-56.421	-9.847	0	-71.984	-26.384	-35.242	0	-0.001	-6.498	0	-1.749	-24.486	0	0	-2.339	-82.861	0	0	-33.466	-104.267	-70.105	0	-12.88	32.792	0	0	-32.792	34.462	0	0	-34.462	-188.198	0	0	-99.293	0	0
Sales Maturities Of Investments Numbers are in millions	50	18.5	16.5	32.5	9.991	0.009	92.25	19.75	23	0	0	6.5	0	19.25	7	1	0	0	20.532	109.471	0	0	34.275	79.549	22.745	0	30.839	-41.493	0	0	41.493	-49.135	0	0	49.135	166.737	0	0	29.25	0	0
Other Investing Activites Numbers are in millions	0	-63.218	-68.364	-0.002	-0.046	-0.01	0.092	-0.052	-0.003	-0.035	0	0.006	-0.006	0.019	0.005	0.002	0	41.934	-18.193	-15.21	0	13.818	0.809	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0.341	0	0
Investing Cash Flow Numbers are in millions	27.272	-63.492	-68.364	-2.629	-46.43	-9.838	92.25	-52.234	-3.384	-35.342	0	6.49	-6.791	19.219	5.251	-23.545	-0.008	41.421	-0.778	-0.05	0	-0.018	-0.015	-24.825	-47.436	0	17.958	-8.691	0	0	8.691	-14.273	0	0	14.273	-22.389	0	0	-69.729	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.772	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-161.817	0	162.151	0	0.03	0	0	-0.316	75.573	0	0	0	19.885	0	0	0.242	-0.135	0	0	0.194	0	0	0	0	64.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.03	0.011	0	0	0.03	0	0	0	75.573	0	0	0	0	0	0	0	0	83.903	9.577	3.455	9.95	2.99	0.095	64.89	0	0	0	0.732	0	0	0	0.657	0	0	-0.657	-0.483	0	0	129.647	0	0
Financing Cash Flow Numbers are in millions	0.03	-0.334	162.151	0	0.03	0	0	-0.316	75.573	0	0	0	19.885	0	0	0.242	-0.135	83.903	9.577	3.455	9.95	2.99	3	66.647	64.908	0	0.261	0.732	0	0	-0.732	0.657	0	0	-0.657	-0.483	0	0	129.647	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	55.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.095	-77.814	83.376	-11.972	-55.6	-17.203	84.699	-59.222	66.311	-42.828	-7.533	-1.428	0.895	8.437	-5.955	-33.16	-11.365	113.125	-0.122	-4.506	4.127	-0.178	-47.765	3.6	0	0	4.954	3.72	0	0	-3.72	4.145	0	0	-4.145	-71.339	0	0	48.831	0	0
Cash At End Of Period Numbers are in millions	36.406	32.311	110.125	26.749	40.06	95.66	112.863	28.164	87.386	21.075	63.903	71.436	72.864	71.969	63.532	69.487	102.647	114.012	0.887	1.009	5.515	1.388	1.566	49.331	45.141	0	45.731	3.72	0	0	28.632	4.145	0	0	31.45	35.595	0	0	106.934	0	0

Larimar Therapeutics, Inc.

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